Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.26B with QoQ Growth of (0.27%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.26B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.26B | (0.27%) | +2.38% |
| Q1 FY2026Period end 2026-03-31 | $3.26B | (4.07%) | +3.85% |
| Q4 FY2025Period end 2025-12-31 | $3.40B | +5.90% | +8.21% |
| Q3 FY2025Period end 2025-09-30 | $3.21B | +1.05% | +2.77% |
| Q2 FY2025Period end 2025-06-30 | $3.18B | +1.16% | +1.67% |
| Q1 FY2025Period end 2025-03-31 | $3.14B | (0.04%) | +0.28% |
| Q4 FY2024Period end 2024-12-31 | $3.15B | +0.58% | +0.60% |
| Q3 FY2024Period end 2024-09-30 | $3.13B | (0.03%) | +0.46% |
| Q2 FY2024Period end 2024-06-30 | $3.13B | (0.22%) | +0.26% |
| Q1 FY2024Period end 2024-03-31 | $3.14B | +0.28% | (6.55%) |
| Q4 FY2023Period end 2023-12-31 | $3.13B | +0.43% | (7.18%) |
| Q3 FY2023Period end 2023-09-30 | $3.11B | (0.22%) | (8.28%) |
| Q2 FY2023Period end 2023-06-30 | $3.12B | (7.00%) | (5.27%) |
| Q1 FY2023Period end 2023-03-31 | $3.35B | (0.39%) | +7.36% |
| Q4 FY2022Period end 2022-12-31 | $3.37B | (0.77%) | +7.68% |
| Q3 FY2022Period end 2022-09-30 | $3.39B | +3.05% | +47.44% |
| Q2 FY2022Period end 2022-06-30 | $3.29B | +5.40% | +42.42% |
| Q1 FY2022Period end 2022-03-31 | $3.12B | (0.10%) | +36.36% |
| Q4 FY2021Period end 2021-12-31 | $3.13B | +35.88% | +35.88% |
| Q3 FY2021Period end 2021-09-30 | $2.30B | (0.46%) | (4.37%) |
| Q2 FY2021Period end 2021-06-30 | $2.31B | +0.92% | (10.14%) |
| Q1 FY2021Period end 2021-03-31 | $2.29B | (0.46%) | (10.34%) |
| Q4 FY2020Period end 2020-12-31 | $2.30B | (4.37%) | (35.70%) |
| Q3 FY2020Period end 2020-09-30 | $2.41B | (6.47%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.57B | +0.70% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.56B | (28.62%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.58B | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
